Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,626 | $2,524 | $3,985 | $12,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $140 | $2,970 | $873 | $2,214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,945 | $12 | $1,381 | $810 |
| Total Curr. Assets | $11,711 | $5,506 | $6,239 | $15,468 |
| Property Plant & Equip (Net) | $7,071 | $23,324 | $26,171 | $53,771 |
| Goodwill | $35 | $0 | $0 | $0 |
| Intangibles | $141 | $239 | $521 | $1,044 |
| Long-Term Investments | $300 | $394 | $400 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,547 | $23,957 | $27,092 | $55,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,258 | $29,463 | $33,331 | $70,683 |
| Liabilities | – | – | – | – |
| Payables | $1,663 | $8,963 | $820 | $10,670 |
| Short-Term Debt | $857 | $1,219 | $5,790 | $12,680 |
| Tax Payable | $0 | $0 | $0 | $449 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,919 | $423 | $7,818 | $0 |
| Total Curr. Liab. | $9,439 | $10,605 | $14,428 | $23,799 |
| LT Debt | $39,304 | $38,633 | $39,179 | $39,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39,304 | $38,633 | $39,179 | $39,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,743 | $49,238 | $53,607 | $62,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $938 | $842 | $764 | $763 |
| Retained Earnings | -$247,076 | -$230,628 | -$225,104 | -$195,525 |
| AOCI | -$15,604 | -$14,178 | -$15,571 | -$17,022 |
| Other Equity | $232,257 | $224,189 | $219,635 | $219,522 |
| Total Equity | -$29,485 | -$19,775 | -$20,276 | $7,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,258 | $29,463 | $33,331 | $70,683 |
| Net Debt | $31,535 | $37,328 | $40,984 | $39,382 |